Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 437,265 | 434,352 | -2,913 | $13.92M | $14.65M | 10.99% | +$728.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 845,119 | 832,691 | -12,428 | $13.46M | $14.41M | 10.81% | +$942.8K |
| Berkshire Hathaway Inc DelCL B | 31,158 | 29,754 | -1,404 | $11.11M | $12.51M | 9.39% | +$1.40M |
| Suncor Energy Inc.(SU) | 321,415 | 297,066 | -24,349 | $10.30M | $10.96M | 8.23% | +$666.6K |
| Canadian Natural Resources Limited(CNQ) | 75,626 | 71,345 | -4,281 | $4.96M | $5.45M | 4.09% | +$490.0K |
| Tortoise Midstrm Energy Fd I | 94,616 | 104,833 | +10,217 | $3.29M | $4.02M | 3.02% | +$729.4K |
| Lockheed Martin Corporation(LMT) | 6,869 | 6,984 | +115 | $3.11M | $3.18M | 2.38% | +$63.5K |
| Warrior Met Coal, Inc.(HCC) | 46,252 | 51,275 | +5,023 | $2.82M | $3.11M | 2.34% | +$292.4K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 28,182 | 31,480 | +3,298 | $2.61M | $2.90M | 2.17% | +$287.6K |
| Legacy Housing Corporation(LEGH) | 126,885 | 118,864 | -8,021 | $3.20M | $2.56M | 1.92% | -$642.1K |
| Franco-Nevada Corporation(FNV) | 10,324 | 21,359 | +11,035 | $1.14M | $2.55M | 1.91% | +$1.40M |
| Valaris LimitedCL A(VAL) | 23,385 | 33,191 | +9,806 | $1.60M | $2.50M | 1.88% | +$894.4K |
| Lowe's Companies, Inc.(LOW) | 7,407 | 9,475 | +2,068 | $1.65M | $2.41M | 1.81% | +$765.1K |
| Enterprise Products Partners L.P.(EPD) | 71,150 | 72,175 | +1,025 | $1.87M | $2.11M | 1.58% | +$231.3K |
| Cenovus Energy Inc.(CVE) | 92,477 | 105,100 | +12,623 | $1.54M | $2.10M | 1.58% | +$561.2K |
| Philip Morris International Inc.(PM) | 25,546 | 22,333 | -3,213 | $2.40M | $2.05M | 1.54% | -$357.2K |
| Peabody Energy Corporation(BTU) | 50,562 | 80,515 | +29,953 | $1.23M | $1.95M | 1.47% | +$723.6K |
| Alpha Metallurgical Resour I | 6,548 | 5,518 | -1,030 | $2.22M | $1.83M | 1.37% | -$391.9K |
| Noble Corporation plcORD SHS A(NE) | 34,753 | 32,950 | -1,803 | $1.67M | $1.60M | 1.20% | -$76.0K |
| PPG Industries, Inc.(PPG) | 10,639 | 10,704 | +65 | $1.59M | $1.55M | 1.16% | -$40.1K |
| Diageo plcADR(DEO) | 9,477 | 9,817 | +340 | $1.38M | $1.46M | 1.10% | +$79.8K |
| Osisko Gold Royalties Ltd | 93,686 | 88,789 | -4,897 | $1.34M | $1.46M | 1.09% | +$120.1K |
| The Home Depot, Inc.(HD) | 6,296 | 3,631 | -2,665 | $2.18M | $1.39M | 1.05% | -$789.2K |
| Neighborhood Intelligence, Inc.(NXH) | 38,853 | 36,671 | -2,182 | $1.08M | $1.32M | 0.99% | +$241.0K |
| Archer Daniels Midland Co | 18,469 | 20,894 | +2,425 | $1.33M | $1.31M | 0.99% | -$21.5K |
| Lamar Advertising CompanyCL A(LAMR) | 15,802 | 10,161 | -5,641 | $1.68M | $1.21M | 0.91% | -$466.1K |
| Imperial Oil Limited(IMO) | 13,523 | 17,183 | +3,660 | $773.4K | $1.19M | 0.89% | +$414.5K |
| Tidewater Inc.(TDW) | 15,448 | 12,453 | -2,995 | $1.11M | $1.15M | 0.86% | +$31.7K |
| The St. Joe Company(JOE) | 12,393 | 19,040 | +6,647 | $745.8K | $1.10M | 0.83% | +$357.9K |
| Texas Pacific Land Corporation(TPL) | 514 | 1,772 | +1,258 | $808.2K | $1.03M | 0.77% | +$216.9K |
| Ishares TrUS AER DEF ETF | 16,165 | 7,322 | -8,843 | $2.05M | $966.0K | 0.73% | -$1.08M |
| The Mosaic Company(MOS) | 20,327 | 28,029 | +7,702 | $726.3K | $909.8K | 0.68% | +$183.5K |
| Trimble Inc.(TRMB) | 0 | 13,772 | +13,772 | $0 | $886.4K | 0.67% | +$886.4K |
| ONEOK, Inc.(OKE) | 11,034 | 10,262 | -772 | $774.8K | $822.7K | 0.62% | +$47.9K |
| QUALCOMM Incorporated(QCOM) | 4,528 | 4,245 | -283 | $654.8K | $718.6K | 0.54% | +$63.8K |
| AutoNation, Inc.(AN) | 0 | 4,215 | +4,215 | $0 | $697.9K | 0.52% | +$697.9K |
| American Intl Group Inc | 0 | 8,191 | +8,191 | $0 | $640.3K | 0.48% | +$640.3K |
| Nuveen Arizona Quality Municipal Income Fund(NAZ) | 62,400 | 56,450 | -5,950 | $668.3K | $619.8K | 0.47% | -$48.5K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 6,951 | 7,444 | +493 | $588.3K | $588.7K | 0.44% | +$483 |
| Eagle Materials Inc.(EXP) | 0 | 2,118 | +2,118 | $0 | $575.6K | 0.43% | +$575.6K |
| Sky Harbour Group CorporationCL A(SKYH) | 48,350 | 44,950 | -3,400 | $467.1K | $574.0K | 0.43% | +$107.0K |
| Alphabet Inc.CL A(GOOG) | 3,114 | 3,758 | +644 | $435.0K | $567.2K | 0.43% | +$132.2K |
| Enovix Corporation(ENVX) | 68,429 | 70,154 | +1,725 | $856.7K | $561.9K | 0.42% | -$294.8K |
| Brookfield CorporationCL A(BN) | 16,216 | 13,310 | -2,906 | $650.6K | $557.3K | 0.42% | -$93.3K |
| Wheaton Precious Metals Corp.(WPM) | 10,628 | 11,138 | +510 | $524.4K | $524.9K | 0.39% | +$548 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 8,256 | +8,256 | $0 | $521.5K | 0.39% | +$521.5K |
| Intel Corporation(INTC) | 15,219 | 11,741 | -3,478 | $764.8K | $518.6K | 0.39% | -$246.2K |
| TD SYNNEX Corporation(SNX) | 0 | 4,289 | +4,289 | $0 | $485.1K | 0.36% | +$485.1K |
| UMH Properties, Inc.(UMH) | 29,393 | 29,643 | +250 | $450.3K | $481.4K | 0.36% | +$31.1K |
| Teck Resources LimitedCL B(TECK) | 16,286 | 10,048 | -6,238 | $688.4K | $460.0K | 0.35% | -$228.4K |
| Etf Ser SolutionsACQUIRERS FD ACQUIRERS FD | 19,818 | 11,650 | -8,168 | $690.4K | $441.8K | 0.33% | -$248.6K |
| Expedia Group, Inc.(EXPE) | 0 | 3,192 | +3,192 | $0 | $439.7K | 0.33% | +$439.7K |
| LSB Industries, Inc.(LXU) | 89,606 | 48,656 | -40,950 | $834.2K | $427.2K | 0.32% | -$407.0K |
| TC Energy Corporation(TRP) | 10,900 | 10,425 | -475 | $426.1K | $419.1K | 0.31% | -$7.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 426 | 425 | -1 | $374.2K | $409.1K | 0.31% | +$34.9K |
| Corporacion Amer Arpts S A COM | 0 | 23,900 | +23,900 | $0 | $401.5K | 0.30% | +$401.5K |
| Louisiana-Pacific Corporation(LPX) | 0 | 4,760 | +4,760 | $0 | $399.4K | 0.30% | +$399.4K |
| Ramaco Resources, Inc.CL B(METC) | 47,527 | 31,795 | -15,732 | $632.6K | $399.0K | 0.30% | -$233.6K |
| Exxon Mobil Corp | 3,525 | 3,295 | -230 | $352.4K | $383.0K | 0.29% | +$30.6K |
| LKQ Corporation(LKQ) | 0 | 7,170 | +7,170 | $0 | $382.9K | 0.29% | +$382.9K |
| WESCO International, Inc.(WCC) | 0 | 2,227 | +2,227 | $0 | $381.4K | 0.29% | +$381.4K |
| Vox Royalty Corp.(VOXR) | 183,275 | 183,625 | +350 | $377.5K | $378.3K | 0.28% | +$721 |
| Chevron Corporation(CVX) | 2,263 | 2,342 | +79 | $337.5K | $369.4K | 0.28% | +$31.8K |
| Agnico Eagle Mines Limited(AEM) | 7,241 | 5,976 | -1,265 | $397.2K | $356.5K | 0.27% | -$40.7K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 0 | 2,510 | +2,510 | $0 | $352.7K | 0.26% | +$352.7K |
| Atkore Inc | 0 | 1,828 | +1,828 | $0 | $348.0K | 0.26% | +$348.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,310 | 3,006 | -304 | $346.6K | $344.5K | 0.26% | -$2.1K |
| Cheniere Energy, Inc.(LNG) | 1,537 | 2,097 | +560 | $262.4K | $338.2K | 0.25% | +$75.8K |
| CACI International IncCL A(CACI) | 889 | 873 | -16 | $287.9K | $330.7K | 0.25% | +$42.8K |
| Nathan's Famous Inc(NATH) | 0 | 4,546 | +4,546 | $0 | $321.9K | 0.24% | +$321.9K |
| Nutrien Ltd.(NTR) | 4,223 | 5,858 | +1,635 | $237.9K | $318.1K | 0.24% | +$80.3K |
| Costco Wholesale Corporation(COST) | 413 | 426 | +13 | $272.8K | $311.8K | 0.23% | +$38.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 32,200 | 24,500 | -7,700 | $368.7K | $280.8K | 0.21% | -$87.9K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 18,270 | 29,753 | +11,483 | $173.2K | $265.7K | 0.20% | +$92.5K |
| Allient Inc | 0 | 7,425 | +7,425 | $0 | $264.9K | 0.20% | +$264.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,739 | +1,739 | $0 | $264.8K | 0.20% | +$264.8K |
| Alexander & Baldwin Inc New | 0 | 15,875 | +15,875 | $0 | $261.5K | 0.20% | +$261.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 3,978 | 3,907 | -71 | $243.1K | $251.5K | 0.19% | +$8.4K |
| Apple Inc.(AAPL) | 2,227 | 1,441 | -786 | $428.8K | $247.1K | 0.19% | -$181.7K |
| Triple Flag Precious Metals Corp.(TFPM) | 14,575 | 16,325 | +1,750 | $194.0K | $235.9K | 0.18% | +$41.9K |
| Mexco Energy Corporation(MXC) | 0 | 23,616 | +23,616 | $0 | $235.6K | 0.18% | +$235.6K |
| Laboratory Corp Amer Hldgs | 1,146 | 1,067 | -79 | $260.5K | $233.1K | 0.17% | -$27.4K |
| PepsiCo, Inc.(PEP) | 1,331 | 1,325 | -6 | $226.1K | $231.9K | 0.17% | +$5.8K |
| The Sherwin-Williams Company(SHW) | 664 | 661 | -3 | $207.1K | $229.6K | 0.17% | +$22.5K |
| Planet Labs PBCCL A(PL) | 90,206 | 88,456 | -1,750 | $222.8K | $225.6K | 0.17% | +$2.8K |
| Liberty Media Corp DelCOM LBTY SRM S A | 0 | 7,500 | +7,500 | $0 | $222.8K | 0.17% | +$222.8K |
| Hagerty, Inc.CL A(HGTY) | 20,075 | 24,325 | +4,250 | $156.6K | $222.6K | 0.17% | +$66.0K |
| Civeo Corporation(CVEO) | 0 | 8,200 | +8,200 | $0 | $220.2K | 0.17% | +$220.2K |
| Cleveland-Cliffs Inc.(CLF) | 10,610 | 9,425 | -1,185 | $216.7K | $214.3K | 0.16% | -$2.3K |
| Walmart Inc.(WMT) | 1,324 | 3,442 | +2,118 | $208.7K | $207.1K | 0.16% | -$1.6K |
| Arrow Electrs Inc | 0 | 1,594 | +1,594 | $0 | $206.4K | 0.15% | +$206.4K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 28,405 | 30,800 | +2,395 | $144.3K | $162.9K | 0.12% | +$18.6K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 18,865 | 17,865 | -1,000 | $152.4K | $148.1K | 0.11% | -$4.3K |
| Algoma Stl Group Inc | 12,175 | 12,950 | +775 | $122.1K | $109.9K | 0.08% | -$12.2K |
| RENN Fund, Inc.(RCG) | 108,300 | 69,490 | -38,810 | $185.2K | $109.8K | 0.08% | -$75.4K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 27,100 | 24,550 | -2,550 | $127.4K | $105.3K | 0.08% | -$22.1K |
| Epsilon Energy Ltd.(EPSN) | 29,180 | 12,555 | -16,625 | $148.2K | $69.0K | 0.05% | -$79.2K |
| Newmont Corporation(NEM) | 2,233 | 1,883 | -350 | $92.4K | $67.5K | 0.05% | -$24.9K |
| Expand Energy Corporation(EXE) | 5,013 | 0 | -5,013 | $385.7K | $0 | — | -$385.7K |
| Intercontinental Exchange, Inc.(ICE) | 1,853 | 0 | -1,853 | $238.0K | $0 | — | -$238.0K |